RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.3M |
| 2 |
Methode Electronics
MEI
|
+$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
American Woodmark
AMWD
|
+$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$53.7M |
| 2 |
Nu Skin
NUS
|
+$46.9M |
| 3 |
EnerSys
ENS
|
+$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$39.1M |
| 5 |
RB Global
RBA
|
+$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
326
DELISTED
PGT, Inc.
PGTI
| $12.3M | 0.08% |
1,153,848
-11,400
| -1% | -$122K |
|
327
Photronics
PLAB
$1.33B
| $12.3M | 0.08% |
1,192,760
+5,600
| +0.5% | +$57.7K |
|
328
Louisiana-Pacific
LPX
$6.68B
| $12.3M | 0.08% |
652,452
-201,600
| -24% | -$3.8M |
|
329
AngioDynamics
ANGO
$444M
| $12.1M | 0.08% |
690,609
-61,500
| -8% | -$1.08M |
|
330
E.W. Scripps
SSP
$254M
| $12.1M | 0.08% |
759,980
-250,930
| -25% | -$3.99M |
|
331
ProAssurance
PRA
$1.22B
| $12M | 0.08% |
229,139
| – | – |
|
332
Wolfspeed
WOLF
$257M
| $11.9M | 0.08% |
461,914
+18,714
| +4% | +$481K |
|
333
Tri Pointe Homes
TPH
$3.09B
| $11.8M | 0.08% |
896,772
-52,000
| -5% | -$685K |
|
334
WisdomTree
WT
$2.03B
| $11.8M | 0.08% |
1,147,000
-63,000
| -5% | -$648K |
|
335
ePlus
PLUS
$1.91B
| $11.8M | 0.08% |
499,600
-118,000
| -19% | -$2.79M |
|
336
NETSCOUT
NTCT
$1.8B
| $11.8M | 0.08% |
401,900
+61,600
| +18% | +$1.8M |
|
|
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | 0.08% |
668,586
-39,454
| -6% | -$694K |
|
338
MYR Group
MYRG
$2.77B
| $11.5M | 0.08% |
383,652
-412,144
| -52% | -$12.4M |
|
|
CCC
339
DELISTED
Calgon Carbon Corp
CCC
| $11.5M | 0.08% |
758,558
+163,500
| +27% | +$2.48M |
|
340
Jacobs Solutions
J
$17.3B
| $11.3M | 0.07% |
264,644
| – | – |
|
341
Cohu
COHU
$959M
| $11.3M | 0.07% |
958,593
-14,000
| -1% | -$164K |
|
342
Gibraltar Industries
ROCK
$1.76B
| $11.3M | 0.07% |
302,920
-91,660
| -23% | -$3.41M |
|
|
PGEM
343
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.2M | 0.07% |
840,911
-65,500
| -7% | -$875K |
|
344
Apollo Global Management
APO
$78.6B
| $11.2M | 0.07% |
623,400
-32,700
| -5% | -$587K |
|
345
Harmonic Inc
HLIT
$1.13B
| $11.2M | 0.07% |
1,885,499
-188,758
| -9% | -$1.12M |
|
346
A10 Networks
ATEN
$1.27B
| $11.1M | 0.07% |
1,041,627
-228,403
| -18% | -$2.44M |
|
347
Icon
ICLR
$13.1B
| $11.1M | 0.07% |
143,700
| – | – |
|
|
HDNG
348
DELISTED
Hardinge Inc
HDNG
| $11.1M | 0.07% |
995,067
+17,000
| +2% | +$189K |
|
|
AMBR
349
DELISTED
Amber Road, Inc.
AMBR
| $11M | 0.07% |
1,142,848
-131,819
| -10% | -$1.27M |
|
|
CEB
350
DELISTED
CEB Inc.
CEB
| $11M | 0.07% |
202,400
| – | – |
|